LGC
Laurel Grove Capital Portfolio holdings
AUM
$198M
This Quarter Return
+3.64%
1 Year Return
+18%
3 Year Return
+59.25%
5 Year Return
+89.85%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+5.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
99
New
2
Increased
34
Reduced
32
Closed
3
Top Buys
| 1 |
Phillips 66
PSX
|
$1.47M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.1M |
| 3 |
AvalonBay Communities
AVB
|
$1.03M |
| 4 |
Hain Celestial
HAIN
|
$717K |
| 5 |
Chevron
CVX
|
$546K |
Top Sells
| 1 |
Citigroup
C
|
$483K |
| 2 |
Abbott
ABT
|
$460K |
| 3 |
ARII
American Railcar Industries, Inc.
ARII
|
$414K |
| 4 |
First Solar
FSLR
|
$377K |
| 5 |
Goldman Sachs
GS
|
$322K |
Sector Composition
| 1 | Industrials | 19.92% |
| 2 | Communication Services | 16.4% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 13.21% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 4.74% | 57,415 +450 | +0.8% | +$65K |
|
2
Apple
AAPL
$3.45T
| $7.35M | 4.2% | 64,990 -1,305 | -2% | -$148K |
|
3
Lockheed Martin
LMT
$106B
| $6.7M | 3.83% | 27,940 +75 | +0.3% | +$18K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.96M | 3.4% | 7,661 +180 | +2% | +$140K |
|
5
Booking.com
BKNG
$181B
| $5.67M | 3.24% | 3,855 -15 | -0.4% | -$22.1K |
|
6
Walt Disney
DIS
$213B
| $5.42M | 3.1% | 58,381 -230 | -0.4% | -$21.4K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 3.09% | 42,125 +700 | +2% | +$89.8K |
|
8
Wabtec
WAB
$33.1B
| $5.31M | 3.04% | 65,075 -300 | -0.5% | -$24.5K |
|
9
PepsiCo
PEP
$204B
| $4.72M | 2.7% | 43,428 +895 | +2% | +$97.4K |
|
10
Amazon
AMZN
$2.44T
| $4.59M | 2.62% | 5,480 +45 | +0.8% | +$37.7K |
|
11
Verizon
VZ
$186B
| $4.26M | 2.44% | 82,005 -650 | -0.8% | -$33.8K |
|
12
Union Pacific
UNP
$133B
| $3.94M | 2.25% | 40,400 -550 | -1% | -$53.6K |
|
13
Cummins
CMI
$54.9B
| $3.79M | 2.16% | 29,535 +150 | +0.5% | +$19.2K |
|
14
Middleby
MIDD
$6.94B
| $3.78M | 2.16% | 30,550 | – | – |
|
15
Public Storage
PSA
$51.7B
| $3.5M | 2% | 15,700 +2,425 | +18% | +$541K |
|
16
Honeywell
HON
$139B
| $3.46M | 1.98% | 29,650 +350 | +1% | +$40.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.32M | 1.9% | 49,850 -3,200 | -6% | -$213K |
|
18
Nike
NKE
$114B
| $3.09M | 1.77% | 58,666 -50 | -0.1% | -$2.63K |
|
19
Mastercard
MA
$538B
| $3.07M | 1.76% | 30,200 +150 | +0.5% | +$15.3K |
|
20
Wells Fargo
WFC
$263B
| $3.03M | 1.73% | 68,385 +4,184 | +7% | +$185K |
|
21
National Grid
NGG
$70B
| $2.85M | 1.63% | 40,050 -200 | -0.5% | -$14.2K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.77M | 1.58% | 10,000 +200 | +2% | +$55.3K |
|
23
VF Corp
VFC
$5.91B
| $2.67M | 1.52% | 47,600 +1,900 | +4% | +$106K |
|
|
24
Phillips 66
PSX
$54B
| $2.63M | 1.5% | 32,675 +18,275 | +127% | +$1.47M |
|
25
Vodafone
VOD
$28.8B
| $2.58M | 1.48% | 88,616 +15,784 | +22% | +$460K |
|